L2

Lapwing 21

BE0699.463.634

Kiewitstraat 21 Oudsbergen 3660
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 16K
€ 184K
€ 399K
€ 199K
€ 22K
Profit
€ 95
€ 122K
€ 300K
€ 144K
€ 13K
Equity
€ 25K
€ 265K
€ 351K
€ 169K
€ 62K
Credit limit
€ 11K
€ 193K
€ 444K
€ 207K
€ 25K
Taxes
€ 7K
€ 33K
€ 61K
€ 80K
€ 16K
Salaries and Social Security Contributions
Dividends
€ 240K
€ 209K
€ 118K
€ 37K
-
Dividend payout
252,543.77%
171.04%
39.21%
25.57%
0.00%
EBITDA
€ 15K
€ 168K
€ 399K
€ 197K
€ 21K
EBIT
€ 9K
€ 164K
€ 396K
€ 195K
€ 17K
Net profit
€ 95
€ 122K
€ 300K
€ 144K
€ 13K
Capex
€ 7K
€ 3K
€ 5K
€ 5K
€ 5K
Cash
€ 166K
€ 149K
€ 210K
€ 83K
€ 31K
Cashflow
€ 6K
€ 127K
€ 303K
€ 146K
€ 16K
Working capital
€ -26K
€ 215K
€ 168K
€ 89K
€ 24K
Current ratio
0.92
7.03
2.32
1.50
2.31
Quick ratio
0.92
7.03
2.32
1.50
2.37
Working capital ratio
0.92
7.03
3.67
1.90
4.07
Assets
€ 341K
€ 300K
€ 479K
€ 345K
€ 80K
Debt
€ 317K
€ 36K
€ 127K
€ 176K
€ 18K
Short-term debt
€ 316K
€ 36K
€ 127K
€ 176K
€ 18K
Long-term debt
Solvability
7.31%
88.14%
73.40%
48.92%
77.34%
Long term debt ratio
Debt / EBITDA
21.24
0.21
0.32
0.89
0.88
Interest Coverage Ratio
Gross profitability
22.37%
47.89%
86.27%
86.46%
26.22%
Net profitability
0.38%
46.13%
85.40%
85.23%
21.12%
Return On Assets (ROA)
0.03
40.66
62.69
41.69
16.34
Return On Equity (ROE)
0.38
46.13
85.40
85.23
21.12
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee